H

Hindustan Media Ventures Ltd
NSE:HMVL

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Hindustan Media Ventures Ltd
NSE:HMVL
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Price: 68.86 INR -1.68% Market Closed
Market Cap: ₹5.1B

Balance Sheet

Balance Sheet Decomposition
Hindustan Media Ventures Ltd

Balance Sheet
Hindustan Media Ventures Ltd

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Balance Sheet
Currency: INR
Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
2
9
4
269
357
435
284
259
395
447
379
561
557
153
209
183
183
392
222
Cash
0
2
9
4
269
357
435
284
259
395
447
379
561
555
153
0
181
182
389
221
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
209
2
2
3
1
Short-Term Investments
0
0
0
0
0
1 890
2 073
1 528
2 436
1 172
2 165
1 156
4 515
5 053
3 254
3 064
8 240
5 302
7 872
10 126
Total Receivables
10
12
12
26
761
924
899
1 014
1 348
1 072
1 177
1 163
1 456
1 667
1 679
1 243
1 533
1 760
2 014
1 860
Accounts Receivables
0
0
0
0
105
129
129
791
933
1 072
1 177
1 163
1 402
1 667
1 679
1 243
1 533
1 760
2 014
1 860
Other Receivables
10
12
12
26
656
795
770
223
415
0
0
0
54
0
0
0
0
0
0
0
Inventory
11
12
17
10
164
242
315
324
330
448
482
471
486
444
465
543
770
639
485
325
Other Current Assets
12
12
17
14
216
202
63
0
0
125
182
80
117
544
547
608
287
324
276
83
Total Current Assets
33
40
55
54
1 410
3 615
3 786
3 150
4 373
3 213
4 452
3 249
7 135
8 265
6 098
5 668
11 013
8 209
11 039
12 616
PP&E Net
74
71
91
76
1 541
1 637
1 917
1 775
1 791
1 819
1 798
1 735
1 655
2 119
2 302
1 952
1 771
2 205
1 512
1 291
PP&E Gross
74
71
91
76
1 541
0
1 917
1 775
1 791
0
1 798
1 735
1 655
2 119
2 302
0
1 771
2 205
1 512
1 291
Accumulated Depreciation
23
26
30
53
74
0
418
628
831
0
218
407
597
786
973
0
1 215
1 365
1 327
1 657
Intangible Assets
0
0
0
0
17
17
18
16
12
14
694
694
683
683
679
678
720
710
707
708
Note Receivable
0
0
0
0
0
32
11
74
106
46
51
46
107
204
898
455
139
168
202
178
Long-Term Investments
0
0
0
0
312
0
53
1 250
1 250
5 028
5 823
8 917
6 795
6 008
9 206
12 175
8 069
10 120
8 339
7 337
Other Long-Term Assets
0
0
0
2
32
29
31
21
211
75
17
31
123
49
31
129
126
449
680
720
Total Assets
107
N/A
111
+4%
146
+32%
132
-10%
3 313
+2 410%
5 329
+61%
5 815
+9%
6 286
+8%
7 743
+23%
10 195
+32%
12 834
+26%
14 672
+14%
16 497
+12%
17 328
+5%
19 214
+11%
21 056
+10%
21 838
+4%
21 862
+0%
22 479
+3%
22 850
+2%
Liabilities
Accounts Payable
0
0
0
19
901
786
687
620
796
985
930
908
980
1 082
852
965
805
1 063
1 122
964
Accrued Liabilities
0
0
0
0
8
1
2
0
0
4
5
1
11
3
5
0
11
2
0
175
Short-Term Debt
0
0
0
0
0
0
263
32
299
984
1 727
1 170
1 149
54
489
507
889
467
551
126
Current Portion of Long-Term Debt
0
0
0
0
0
205
0
0
0
0
0
0
0
86
293
72
198
165
15
34
Other Current Liabilities
31
31
31
5
262
495
448
484
492
676
902
676
781
1 322
1 631
3 197
3 883
4 975
5 679
5 926
Total Current Liabilities
31
31
31
24
1 171
1 488
1 400
1 137
1 587
2 649
3 564
2 756
2 921
2 547
3 270
4 740
5 786
6 671
7 367
7 225
Long-Term Debt
0
0
0
0
1 350
0
0
0
0
0
0
0
0
605
586
299
113
434
283
238
Deferred Income Tax
1
2
3
3
38
36
50
66
65
108
163
249
259
13
181
149
29
0
0
0
Other Liabilities
0
0
0
0
0
16
25
0
0
0
0
0
0
26
35
18
12
0
38
44
Total Liabilities
32
N/A
33
+3%
35
+6%
27
-23%
2 559
+9 378%
1 540
-40%
1 474
-4%
1 203
-18%
1 652
+37%
2 757
+67%
3 727
+35%
3 005
-19%
3 180
+6%
3 191
+0%
4 072
+28%
5 206
+28%
5 940
+14%
7 106
+20%
7 688
+8%
7 507
-2%
Equity
Common Stock
40
40
40
70
571
734
734
734
734
734
734
734
734
734
737
737
737
737
737
737
Retained Earnings
35
38
41
10
181
632
1 183
1 925
2 934
4 280
5 949
8 510
10 159
11 005
12 017
15 113
12 742
11 594
11 630
12 183
Additional Paid In Capital
0
0
30
26
1
2 424
2 424
2 424
2 424
2 424
2 424
2 424
2 424
2 424
2 424
0
2 424
2 424
2 424
2 424
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
26
36
0
4
2
0
0
Total Equity
74
N/A
78
+5%
111
+42%
106
-5%
754
+611%
3 790
+403%
4 341
+15%
5 083
+17%
6 092
+20%
7 438
+22%
9 107
+22%
11 668
+28%
13 317
+14%
14 137
+6%
15 142
+7%
15 850
+5%
15 898
+0%
14 756
-7%
14 791
+0%
15 343
+4%
Total Liabilities & Equity
107
N/A
111
+4%
146
+32%
132
-10%
3 313
+2 410%
5 329
+61%
5 815
+9%
6 286
+8%
7 743
+23%
10 195
+32%
12 834
+26%
14 672
+14%
16 497
+12%
17 328
+5%
19 214
+11%
21 056
+10%
21 838
+4%
21 862
+0%
22 479
+3%
22 850
+2%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
73
73
73
73
73
73
73
73
74
74
74
74
74
74
74
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